Ticker: FNICX CUSIP: 316071505 Class: LOAD EQUITY FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 934 | $28 | — | — |
| Q3 2024 | 872 | $27 | — | — |
| Q2 2024 | 872 | $26 | — | — |
| Q1 2024 | 872 | $24 | — | — |
| Q4 2023 | 866 | $21 | — | — |
| Q3 2023 | 812 | $19 | — | — |